Company Overview
Perform Green Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 January 2011, so this is a well established company. Perform Green Ltd has been in business for 15 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

25 Everest Road, Cheltenham, GL53 9LQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePERFORM GREEN LTD
Company Number07510925
Registered Office Address25 Everest Road
 GL53 9LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
James Burgess - Director
(British, 63 years old, born July 1963)
Appointed 12 May 2017
 Active
Clare Hewitt - Director
(British, 51 years old, born February 1975)
Appointed 13 October 2017
 Active
John Rhodes - Director
(British, 62 years old, born October 1964)
Appointed 01 April 2016
 Active
Sanita Rothery - Director
(British, 49 years old, born February 1977)
Appointed 30 September 2025
 Active
Barnaby Smith - Director
(British, 56 years old, born January 1970)
Appointed 31 January 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
James Burgess
TRANSFORMLOT LTD
Clare Hewitt
REALLY GOOD PEOPLE COMPANY LIMITED
John Rhodes
HACK MY BUSINESS LIMITED
IDEASMITHS LLP
OPEN UP SHEFFIELD
SY ECOFIT CIC
THE WIZARDS NETWORK LTD
WE CHANGE THINGS LTD
Sanita Rothery
HEALTHY INDULGENCE LTD
VERITAS VANTAGE LTD
VOGON COMMERCIAL LIMITED
WORCESTER WHEELS
Barnaby Smith
ELDORADO MANAGEMENT COMPANY LIMITED
ENVIRO-REGS.NET LTD
HACK MY BUSINESS LIMITED
INPROC LIMITED
ST SAMPSON THINKING SERVICES LTD
VOGON COMMERCIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 312,811 312,811 267,775
Current Assets 41,151 41,151 145,634
Creditors Due Within One Year 44,734 44,734 101,624
Working Cap -3,583 -3,583 44,010
Total Assets Less Current Liabilities 309,228 309,228 311,785
Long-term Liabilities 199,133 199,133 210,599
Net Assets 110,095 110,095 101,186
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110,095 110,095 101,186
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 88.4% 88.4% 64.8%
Stocks Inventory - - -
Debtors 11.6% 11.6% 31.7%
Cash Bank In Hand 0.0% 0.0% 3.5%
Current Assets 11.6% 11.6% 35.2%
Creditors Due Within One Year 12.6% 12.6% 24.6%
Net Current Assets Liabilities -1.0% -1.0% 10.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.1% 31.1% 24.5%
Capital Employed - - -
Total Assets Less Current Liabilities 87.4% 87.4% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 1.4
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 353,962 353,962 413,409
Debt 243,867 243,867 312,223
Net Assets/Debt 110,095 110,095 101,186

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL53 9LQ
No other companies found in the same location
Document Filings
Appointment of Ms Sanita Rothery as a director on 30 September 2025
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 16 September 2025 with no updates
Director's details changed for Mr Barnaby James Smith on 12 September 2025
Registered office address changed from 25 Everest Road Cheltenham GL53 9LQ England to Magrathea Sunnyfield Lane Up Hatherley Cheltenham GL51 6JE on 29 April 2025
Confirmation statement made on 9 October 2024 with no updates
Registered office address changed from 34 Lypiatt Street Cheltenham GL50 2UD to 25 Everest Road Cheltenham GL53 9LQ on 17 July 2024
Confirmation statement made on 9 October 2023 with no updates
Director's details changed for Mr James Burgess on 9 October 2023
Confirmation statement made on 9 October 2022 with updates
Statement of capital following an allotment of shares on 31 March 2022
Director's details changed for Miss Clare Ann Hewitt on 26 July 2022
Confirmation statement made on 9 October 2021 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 9 October 2020 with no updates
Director's details changed for Mr James Burgess on 6 December 2019
Confirmation statement made on 9 October 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free